1776 Wealth LLC Royce Global Value Trust, Inc. Transaction History
1776 Wealth LLC
- $213 Million
- Q3 2024
A detailed history of 1776 Wealth LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, 1776 Wealth LLC holds 29,439 shares of RGT stock, worth $333,838. This represents 0.16% of its overall portfolio holdings.
Number of Shares
29,439
Previous 34,783
15.36%
Holding current value
$333,838
Previous $386,000
11.66%
% of portfolio
0.16%
Previous 0.18%
Shares
12 transactions
Others Institutions Holding RGT
# of Institutions
38Shares Held
1.89MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL880KShares$9.98 Million0.01% of portfolio
-
Morgan Stanley New York, NY306KShares$3.48 Million0.0% of portfolio
-
Private Management Group Inc185KShares$2.1 Million0.08% of portfolio
-
Integrated Wealth Concepts LLC96KShares$1.09 Million0.01% of portfolio
-
Shaker Financial Services, LLC51.8KShares$587,0150.23% of portfolio
About ROYCE GLOBAL VALUE TRUST, INC.
- Ticker RGT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performa...